PITTENGER & ANDERSON INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.9T
Holdings
399
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,126,067 | $372.1B | 20.07% | |
| 2 | NDQINVESCO QQQ TR | 194,734 | $62.1B | 3.35% | |
| 3 | VOVANGUARD INDEX FDS | 168,314 | $37.3B | 2.01% | |
| 4 | VVVANGUARD INDEX FDS | 198,518 | $36.8B | 1.98% | |
| 5 | VBVANGUARD INDEX FDS | 158,927 | $34.0B | 1.83% | |
| 6 | IWMISHARES TR | 149,856 | $33.1B | 1.79% | |
| 7 | MSFTMICROSOFT CORP | 127,482 | $30.1B | 1.62% | |
| 8 | AAPLAPPLE INC | 242,645 | $29.6B | 1.60% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,134 | $28.6B | 1.54% | |
| 10 | AMZNAMAZON COM INC | 9,069 | $28.1B | 1.51% | |
| 11 | PYPLPAYPAL HLDGS INC | 110,125 | $26.7B | 1.44% | |
| 12 | ACNACCENTURE PLC IRELAND | 89,643 | $24.8B | 1.34% | |
| 13 | GOOGLALPHABET INC | 11,156 | $23.0B | 1.24% | |
| 14 | HONHONEYWELL INTL INC | 105,771 | $23.0B | 1.24% | |
| 15 | BLKCHFBLACKROCK INC | 26,567 | $20.0B | 1.08% | |
| 16 | VOOVANGUARD INDEX FDS | 54,620 | $19.9B | 1.07% | |
| 17 | NKENIKE INC | 149,484 | $19.9B | 1.07% | |
| 18 | CRMSALESFORCE COM INC | 93,686 | $19.8B | 1.07% | |
| 19 | VVISA INC | 92,466 | $19.6B | 1.06% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 54,506 | $19.2B | 1.04% | |
| 21 | MAMASTERCARD INCORPORATED | 52,868 | $18.8B | 1.02% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156,188 | $18.5B | 1.00% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 70,496 | $16.9B | 0.91% | |
| 24 | ASMLASML HOLDING N V | 27,244 | $16.8B | 0.91% | |
| 25 | BRK-BBerkshire Hathaway A 100th | 43 | $16.6B | 0.89% | |
| 26 | DISDISNEY WALT CO | 88,197 | $16.3B | 0.88% | |
| 27 | UNPUNION PAC CORP | 73,166 | $16.1B | 0.87% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 422,511 | $15.9B | 0.86% | |
| 29 | WMWASTE MGMT INC DEL | 121,594 | $15.7B | 0.85% | |
| 30 | ZTSZOETIS INC | 98,893 | $15.6B | 0.84% | |
| 31 | METAFACEBOOK INC | 52,050 | $15.3B | 0.83% | |
| 32 | IDXXIDEXX LABS INC | 30,826 | $15.1B | 0.81% | |
| 33 | NOWSERVICENOW INC | 29,041 | $14.5B | 0.78% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 18,704 | $13.8B | 0.75% | |
| 35 | LOWLOWES COS INC | 72,423 | $13.8B | 0.74% | |
| 36 | SPGIS&P GLOBAL INC | 38,927 | $13.7B | 0.74% | |
| 37 | TJXTJX COS INC NEW | 204,895 | $13.6B | 0.73% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 40,494 | $13.2B | 0.71% | |
| 39 | MSCIMSCI INC | 29,761 | $12.5B | 0.67% | |
| 40 | DWDMORGAN STANLEY | 160,299 | $12.4B | 0.67% | |
| 41 | NSCNORFOLK SOUTHN CORP | 45,485 | $12.2B | 0.66% | |
| 42 | HDHOME DEPOT INC | 39,289 | $12.0B | 0.65% | |
| 43 | CITCINTAS CORP | 34,680 | $11.8B | 0.64% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 30,379 | $11.3B | 0.61% | |
| 45 | EFAISHARES TR | 145,934 | $11.1B | 0.60% | |
| 46 | XLKSELECT SECTOR SPDR TR | 82,780 | $11.0B | 0.59% | |
| 47 | FBNDFIDELITY COVINGTON TRUST | 208,695 | $10.9B | 0.59% | |
| 48 | BDXBECTON DICKINSON & CO | 44,686 | $10.9B | 0.59% | |
| 49 | JNJJOHNSON & JOHNSON | 65,667 | $10.8B | 0.58% | |
| 50 | PEPPEPSICO INC | 75,920 | $10.7B | 0.58% | |
| 51 | RMERESMED INC | 54,743 | $10.6B | 0.57% | |
| 52 | APDAIR PRODS & CHEMS INC | 37,564 | $10.6B | 0.57% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 214,737 | $10.5B | 0.57% | |
| 54 | ISTBISHARES TR | 205,538 | $10.5B | 0.57% | |
| 55 | TRVTRAVELERS COMPANIES INC | 67,114 | $10.1B | 0.54% | |
| 56 | CSCOCISCO SYS INC | 188,724 | $9.8B | 0.53% | |
| 57 | AMGNAMGEN INC | 38,590 | $9.6B | 0.52% | |
| 58 | NDAQNASDAQ INC | 63,824 | $9.4B | 0.51% | |
| 59 | SCHESCHWAB STRATEGIC TR | 291,230 | $9.3B | 0.50% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 53,431 | $9.2B | 0.50% | |
| 61 | ROPROPER TECHNOLOGIES INC | 22,476 | $9.1B | 0.49% | |
| 62 | NFLXNETFLIX INC | 17,193 | $9.0B | 0.48% | |
| 63 | CMECME GROUP INC | 43,905 | $9.0B | 0.48% | |
| 64 | NEENEXTERA ENERGY INC | 116,213 | $8.8B | 0.47% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 149,139 | $8.7B | 0.47% | |
| 66 | VEEVVEEVA SYS INC | 32,863 | $8.6B | 0.46% | |
| 67 | MCDMCDONALDS CORP | 37,863 | $8.5B | 0.46% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 25,302 | $8.4B | 0.45% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 112,072 | $8.3B | 0.45% | |
| 70 | ABTABBOTT LABS | 68,550 | $8.2B | 0.44% | |
| 71 | CLXCLOROX CO DEL | 42,214 | $8.1B | 0.44% | |
| 72 | IYWISHARES TR | 90,640 | $7.9B | 0.43% | |
| 73 | IGMISHARES TR | 21,115 | $7.6B | 0.41% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 16,372 | $7.5B | 0.40% | |
| 75 | ETNEATON CORP PLC | 52,335 | $7.2B | 0.39% | |
| 76 | WDAYWORKDAY INC | 28,805 | $7.2B | 0.39% | |
| 77 | CHDCHURCH & DWIGHT INC | 81,115 | $7.1B | 0.38% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 134,699 | $7.0B | 0.38% | |
| 79 | IJTISHARES TR | 54,450 | $7.0B | 0.38% | |
| 80 | ECLECOLAB INC | 31,880 | $6.8B | 0.37% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 35,948 | $6.8B | 0.37% | |
| 82 | NVDANVIDIA CORPORATION | 12,624 | $6.7B | 0.36% | |
| 83 | JPMJPMORGAN CHASE & CO | 43,824 | $6.7B | 0.36% | |
| 84 | CBCHUBB LIMITED | 41,292 | $6.5B | 0.35% | |
| 85 | CATCATERPILLAR INC | 27,120 | $6.3B | 0.34% | |
| 86 | LINLINDE PLC | 22,370 | $6.3B | 0.34% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 98,165 | $6.2B | 0.33% | |
| 88 | VOTVANGUARD INDEX FDS | 27,980 | $6.0B | 0.32% | |
| 89 | EEMISHARES TR | 111,797 | $6.0B | 0.32% | |
| 90 | WMTWALMART INC | 43,568 | $5.9B | 0.32% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 78,747 | $5.7B | 0.31% | |
| 92 | DHRDANAHER CORPORATION | 25,220 | $5.7B | 0.31% | |
| 93 | TXNTEXAS INSTRS INC | 29,307 | $5.5B | 0.30% | |
| 94 | SPYSPDR S&P 500 ETF TR | 13,007 | $5.2B | 0.28% | |
| 95 | CSXCSX CORP | 51,930 | $5.0B | 0.27% | |
| 96 | TTDTHE TRADE DESK INC | 7,551 | $4.9B | 0.27% | |
| 97 | VOEVANGUARD INDEX FDS | 35,420 | $4.8B | 0.26% | |
| 98 | TROWPRICE T ROWE GROUP INC | 27,543 | $4.7B | 0.25% | |
| 99 | IJSISHARES TR | 45,700 | $4.6B | 0.25% | |
| 100 | IJJISHARES TR | 44,390 | $4.5B | 0.24% |
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